Q4 2021 Holdings
Filed 2025-12-19 | 75 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 18,838 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 30,926 | 5.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8M | 58,180 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 1,281 | 3.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 21,598 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 1,104 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,297 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 20,803 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 9,196 | 3.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 31,100 | 3.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 3,589 | 2.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,952 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 13,568 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 6,433 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,980 | 2.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 4,787 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8M | 41,558 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,179 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 5,311 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 26,944 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,458 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 23,334 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,103 | 1.5% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 19,629 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 6,709 | 1.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2M | 40,832 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 11,796 | 1.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1M | 26,120 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1M | 4,383 | 1.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1M | 2,818 | 1.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1M | 24,560 | 1.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 7,670 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,345 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1M | 10,361 | 1.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $971.4K | 61,439 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $967.4K | 5,128 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.8K | 3,589 | 1.0% |
| Store Cap Corp(S76) | COM | 862121100 | $897.8K | 26,098 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $819.1K | 2,388 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $805.9K | 2,268 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $750.1K | 3,818 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $712.2K | 18,239 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $707.1K | 7,772 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $610.3K | 2,743 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $579.9K | 3,000 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $573.4K | 7,912 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $498.1K | 17,188 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $491.1K | 2,657 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $471.0K | 1,142 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $431.6K | 5,685 | 0.5% |